Foreign Exchange Turnover Data - RBI - Reserve Bank of India
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 29 to September 2, 2005
All Figures are in USD Millions
| MERCHANT |
INTER BANK |
|||||||||||
|
FCY/INR
|
FCY/FCY
|
FCY/INR
|
FCY/FCY
|
|||||||||
| Position |
Spot |
|
Forward |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
||||||||||||
| 29/08/05 |
1,027 |
786 |
396 |
185 |
332 |
391 |
2,824 |
2,370 |
305 |
1,286 |
750 |
95 |
| 30/08/05 |
815 |
1,161 |
296 |
277 |
236 |
268 |
2,872 |
2,235 |
299 |
1,263 |
824 |
49 |
| 31/08/05 |
1,069 |
817 |
364 |
112 |
440 |
325 |
2,222 |
2,649 |
363 |
1,236 |
796 |
87 |
| 01/09/05 |
786 |
336 |
164 |
123 |
545 |
553 |
1,352 |
2,485 |
456 |
1,485 |
563 |
55 |
| 02/09/05 |
898 |
435 |
282 |
216 |
403 |
527 |
1,913 |
1,601 |
236 |
1,803 |
788 |
112 |
| Sales |
||||||||||||
| 29/08/05 |
1,168 |
941 |
400 |
177 |
335 |
364 |
2,548 |
2,171 |
275 |
1,292 |
707 |
106 |
| 30/08/05 |
876 |
1,205 |
353 |
264 |
225 |
346 |
2,662 |
2,013 |
426 |
1,227 |
949 |
55 |
| 31/08/05 |
1,161 |
573 |
494 |
118 |
442 |
283 |
2,207 |
2,438 |
206 |
1,362 |
737 |
92 |
| 01/09/05 |
788 |
518 |
142 |
177 |
484 |
505 |
1,257 |
2,479 |
261 |
1,448 |
552 |
55 |
| 02/09/05 |
1,110 |
454 |
203 |
218 |
368 |
571 |
1,907 |
1,483 |
181 |
1,832 |
843 |
102 |
P.V.Sadanandan
Manager
Press Release: 2005-2006/340
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